EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 3,127,347 | 17,108 | 0.02 | 0.00 | 855,400 | 2021-04-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,614,092 | 2,016 | 0.01 | 0.00 | 470,131 | 2021-04-13 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,123,000 | 3,500 | 0.03 | 0.00 | 357,350 | 2021-04-13 | |
| 4 | 9618 | JD.com, Inc.:A | 86,837 | 1,000 | 0.00 | 0.00 | 298,400 | 2021-04-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,093,984 | 420 | 0.01 | 0.00 | 255,360 | 2021-04-13 | |
| 6 | 3690 | Meituan:B | 254,847 | 700 | 0.00 | 0.00 | 193,200 | 2021-04-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,813,221 | 10,000 | 0.02 | 0.00 | 192,400 | 2021-04-13 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 287,572 | 4,000 | 0.01 | 0.00 | 185,800 | 2021-04-13 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,843,887 | 5,760 | 0.07 | 0.00 | 90,778 | 2021-04-13 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 15,967 | 1,900 | 0.00 | 0.00 | 72,485 | 2021-04-13 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 106,500 | -1,000 | 0.01 | -0.00 | -136,200 | 2021-04-13 | |
| 12 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -2,610,000 | 0.00 | -0.04 | -211,410 | 2021-04-13 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,239,000 | -11,000 | 0.03 | -0.00 | -493,350 | 2021-04-13 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 1,800,000 | -100,000 | 0.03 | -0.00 | -974,000 | 2021-04-13 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 61,480 | -45,520 | 0.01 | -0.01 | -2,808,584 | 2021-04-13 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,853,627 | -1,000,000 | 0.34 | -0.06 | -3,210,000 | 2021-04-13 |
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